Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$191,667
Cash & Equivalents
80%
Receivables (Non-Related)
10%
Inventories
6%
Investments
3%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$193,754
Payables & Accruals
55%
Notes Payable / Debt (Non-Related)
45%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$127,638
$153,283
+20%
Receivables (Non-Related)
$73,636
$18,725
-75%
Related-Party Receivables
-
-
-
Inventories
$11,140
$11,140
+0%
Prepaid Expenses
-
-
-
Investments
$196
$6,263
+3095%
Property, Plant, & Equipment (net)
$2,256
$2,256
+0%
Other Assets
-
-
-
Total Assets
$214,866
$191,667
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$136,119
$106,150
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$112,964
$87,604
-22%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$249,083
$193,754
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$8,007
$8,007
+0%
Unrestricted Net Assets
-$42,224
-$10,094
+76%
Net assets
2023
2024
Change
Net assets
-$34,217
-$2,087
+94%